Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -98.18M | $ -103.76M | $ -111.19M | $ 513.14M | $ -25.18M | |
$ -131.15M | $ 72.66M | $ -446.06M | $ -1.24M | $ -377.00K | |
$ 122.24M | $ 1.11M | $ 1.98M | $ 3.66M | $ 340.34M | |
$ 142.43M | $ 251.45M | $ 285.04M | $ 848.84M | $ 336.45M | |
$ -99.81M | $ -106.72M | $ -112.13M | $ 511.96M | $ -25.53M |